HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$4.02B
(+5.6%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
83
Reduced
443
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $11.9M | 0.3% |
142,630
-11,356
| -7% | -$948K |
|
77
Deere & Co
DE
$127B
| $11.6M | 0.29% |
32,861
-1,347
| -4% | -$475K |
|
78
Charles Schwab
SCHW
$175B
| $11.5M | 0.29% |
157,950
-5,385
| -3% | -$392K |
|
79
Intuitive Surgical
ISRG
$158B
| $11.5M | 0.29% |
37,416
-1,167
| -3% | -$358K |
|
80
American Express
AXP
$225B
| $11.3M | 0.28% |
68,518
-2,690
| -4% | -$444K |
|
81
Micron Technology
MU
$133B
| $11.2M | 0.28% |
131,613
+9,434
| +8% | +$802K |
|
82
S&P Global
SPGI
$165B
| $10.9M | 0.27% |
26,652
-586
| -2% | -$241K |
|
83
Altria Group
MO
$112B
| $10.4M | 0.26% |
218,564
-1,369
| -0.6% | -$65.3K |
|
84
Elevance Health
ELV
$72.4B
| $10.4M | 0.26% |
27,151
-595
| -2% | -$227K |
|
85
Lam Research
LRCX
$124B
| $10.3M | 0.26% |
158,170
-3,820
| -2% | -$249K |
|
86
Lockheed Martin
LMT
$105B
| $10.2M | 0.25% |
27,076
-826
| -3% | -$313K |
|
87
Prologis
PLD
$103B
| $10.1M | 0.25% |
84,645
-1,045
| -1% | -$125K |
|
88
Gilead Sciences
GILD
$140B
| $9.96M | 0.25% |
144,589
-1,979
| -1% | -$136K |
|
89
Zoetis
ZTS
$67.6B
| $9.78M | 0.24% |
52,481
-1,233
| -2% | -$230K |
|
90
Mondelez International
MDLZ
$79.3B
| $9.69M | 0.24% |
155,167
-4,547
| -3% | -$284K |
|
91
Booking.com
BKNG
$181B
| $9.46M | 0.24% |
4,321
-150
| -3% | -$328K |
|
92
Stryker
SYK
$149B
| $9.39M | 0.23% |
36,157
-783
| -2% | -$203K |
|
93
Crown Castle
CCI
$42.3B
| $9.33M | 0.23% |
47,805
-1,020
| -2% | -$199K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $9.25M | 0.23% |
65,309
-4,178
| -6% | -$592K |
|
95
T-Mobile US
TMUS
$284B
| $8.94M | 0.22% |
61,706
-4,212
| -6% | -$610K |
|
96
Automatic Data Processing
ADP
$121B
| $8.91M | 0.22% |
44,852
-1,934
| -4% | -$384K |
|
97
ConocoPhillips
COP
$118B
| $8.66M | 0.22% |
142,250
-5,772
| -4% | -$352K |
|
98
US Bancorp
USB
$75.5B
| $8.65M | 0.22% |
151,749
-4,221
| -3% | -$240K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.61M | 0.21% |
116,150
-530
| -0.5% | -$39.3K |
|
100
Cigna
CI
$80.2B
| $8.57M | 0.21% |
36,162
-2,279
| -6% | -$540K |
|